SABADELL UNITED BANK, NA A/C 0165 TONJA HADDAD PA TRUST ACCOUNT (6,417.50 ) 2.112.394.98 08-26 N Outgoing Money Trite TO BANK OF AMERICA, N.A., NY NC LARRY VISOSKI (5,000.00 ) 2107.394.98 08-31 N Outgoing Money Tmsf TO VALLEY NATIONAL BANK AC . CHESTER BREWER JR. PA (4.690.00 ) 2.102.704.9

Credit Balance Beginning Balance as of November 1.2017 582,883.74 11-01 a Outgoing Money Tmsf (1.735.00 ) 81,148.74 TO BANK OF AMERICA, NA., NY NC ISOLANO BUILDERS AND CONSTR UCTIONLLC 11-03 Preauthorized Debit 101021000024297701 ADP - FEES AIM' PAYROLL FEES 11-08 Y Preauthorized Debit

TO AMERICAN COMMERCE BANK, NA 6,571 70 Other Debits AC PROSOLAR SYSTEMS LLC Other Debits 03103:2017 MONEY TRANSFER TO BANK OF AMERICA, N.A., NY NC KENT ENGLAND 3,784.75 0212812017 MONEY TRANSFER TO WELLS FARGO BANK, NA A/C 16,668.67 Other Debts LEE MCKENZIE CONSULTANTS. LLC. 02:28:2017

028.06) 790651.51 05-26 I Preauthorized Debt NTELL CK CON ED OF NY (10.340 25) 780,511 26 05-30 a Outgoing Money Trost TO BANK OF AMERICA. NA.. NY NC SANHATTAN MOTOCARS, INC (275,338.49) 505172.77 05-31 Check 1287 (108.88 ) 505063.89 05-31 Check 1289 (108.88) 504.955.01 Ending Balance as

00 ) 3.504.010 08 05-31 Transfer Of Funds TRANSFER TO ACCOUNT (400.000.00) 3.104.010.08 05-31 5 Outgoing Money Tind TO BANK OF AMERICA. NA.. NY NC (1203.03) 3.102.807.08 05-31 Outgoing Money Tmsf TO SABADELL UNITED BANK. NA AC TONJA HADDAD PA TRUST ACCOUNT (3.357.50) 3.099.449.58 05-31